6 Nov 2018 11:59
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 5
Invesco Asia Trust plc As at close of business on 05-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 286.51p INCLUDING current year revenue 291.06p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---